TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$18M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.7M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

1
+$33M
2
+$20.8M
3
+$18M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.92%
3 Healthcare 15.79%
4 Industrials 11.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$542K 0.01%
9,700
1202
$540K 0.01%
22,900
1203
$539K 0.01%
101,000
1204
$539K 0.01%
43,900
1205
$537K 0.01%
40,130
1206
$536K 0.01%
20,700
1207
$534K 0.01%
33,200
1208
$534K 0.01%
32,955
1209
$533K 0.01%
13,500
1210
$532K 0.01%
28,600
1211
$532K 0.01%
19,700
1212
$532K 0.01%
19,970
1213
$532K 0.01%
54,779
1214
$532K 0.01%
9,800
1215
$532K 0.01%
17,410
1216
$531K 0.01%
45,700
1217
$530K 0.01%
7,736
1218
$529K 0.01%
570
1219
$529K 0.01%
6,900
1220
$529K 0.01%
+23,200
1221
$527K 0.01%
14,000
1222
$527K 0.01%
19,500
1223
$527K 0.01%
14,512
1224
$525K 0.01%
36,533
+2,300
1225
$524K 0.01%
19,900
47 48
49
50 51